What Longleaf Partners Bought in Q1 2025
Southeastern Asset Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$1.88B
Total Value
43
Holdings
3
New Buys
20
Reduced
In Q1 2025, Longleaf Partners reported 43 long equity positions worth $1.88B in their Southeastern Asset Management 13F filing, including 3 new positions (largest: REGENERON PHARMACEUTICALS at $72.9M) and 4 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CNX | CNX RES CORP | 4786178 | $150.7M | 8.03% | +6.7% |
| 2 | MAT | MATTEL INC | 6838934 | $132.9M | 7.08% | -10.4% |
| 3 | PPLI | IAC INC | 2455492 | $112.8M | 6.01% | -10.8% |
| 4 | ACI | ALBERTSONS COS INC | 5068175 | $111.4M | 5.94% | -12.1% |
| 5 | FIS | FIDELITY NATL INFORMATION SV | 1297683 | $96.9M | 5.17% | -10.5% |
| 6 | FDX | FEDEX CORP | 388714 | $94.8M | 5.05% | -9.7% |
| 7 | DINO | HF SINCLAIR CORP | 2668678 | $87.7M | 4.68% | -2.9% |
| 8 | AMG | AFFILIATED MANAGERS GROUP IN | 479771 | $80.6M | 4.30% | -31.7% |
| 9 | BIO | BIO RAD LABS INC | 323805 | $78.9M | 4.20% | +5.0% |
| 10 | KHC | KRAFT HEINZ CO | 2461981 | $74.9M | 3.99% | -13.2% |
| 11 | REGN | REGENERON PHARMACEUTICALS | 114880 | $72.9M | 3.88% | NEW |
| 12 | MLCMF | MILLICOM INTL CELLULAR S A | 2017973 | $61.1M | 3.26% | -16.3% |
| 13 | MGM | MGM RESORTS INTERNATIONAL | 1928963 | $57.2M | 3.05% | -19.9% |
| 14 | GHC | GRAHAM HLDGS CO | 55157 | $53.0M | 2.82% | -6.6% |
| 15 | H | HYATT HOTELS CORP | 390999 | $47.9M | 2.55% | -0.9% |
| 16 | CNH | CNH INDL N V | 3862766 | $47.4M | 2.53% | -18.6% |
| 17 | SN | SHARKNINJA INC | 545403 | $45.5M | 2.42% | +24.4% |
| 18 | PVH | PVH CORPORATION | 605686 | $39.2M | 2.09% | +18.8% |
| 19 | PYPL | PAYPAL HLDGS INC | 571093 | $37.3M | 1.99% | -1.5% |
| 20 | PCH | POTLATCHDELTIC CORPORATION | 820355 | $37.0M | 1.97% | -17.1% |
| 21 | WTM | WHITE MTNS INS GROUP LTD | 18484 | $35.6M | 1.90% | -3.9% |
| 22 | WEST | WESTROCK COFFEE CO | 4879927 | $35.2M | 1.88% | — |
| 23 | BATRB | ATLANTA BRAVES HLDGS INC | 851017 | $34.0M | 1.81% | — |
| 24 | DOLE | DOLE PLC | 2353117 | $34.0M | 1.81% | — |
| 25 | HTHT | H WORLD GROUP LTD | 904892 | $33.5M | 1.78% | -2.9% |
| 26 | OSCR | OSCAR HEALTH INC | 2096785 | $27.5M | 1.47% | -33.0% |
| 27 | MLCO | MELCO RESORTS AND ENTMNT LTD | 5061285 | $26.7M | 1.42% | -2.8% |
| 28 | SAM | BOSTON BEER INC | 106317 | $25.4M | 1.35% | — |
| 29 | PK | PARK HOTELS & RESORTS INC | 2310978 | $24.7M | 1.32% | — |
| 30 | TRIP | TRIPADVISOR INC | 1728253 | $24.5M | 1.31% | NEW |
| 31 | HHH | HOWARD HUGHES HOLDINGS INC | 217395 | $16.1M | 0.86% | — |
| 32 | ESRT | EMPIRE ST RLTY TR INC | 1557018 | $12.2M | 0.65% | — |
| 33 | SHEN | SHENANDOAH TELECOMMUNICATION | 909818 | $11.4M | 0.61% | NEW |
| 34 | HDB | HDFC BANK LTD | 46922 | $3.1M | 0.17% | -26.1% |
| 35 | CAH | CARDINAL HEALTH INC | 17581 | $2.4M | 0.13% | — |
| 36 | LYV | LIVE NATION ENTERTAINMENT IN | 14086 | $1.8M | 0.10% | — |
| 37 | XPO | XPO INC | 15980 | $1.7M | 0.09% | — |
| 38 | ENOV | ENOVIS CORPORATION | 36583 | $1.4M | 0.07% | — |
| 39 | HSIC | HENRY SCHEIN INC | 15600 | $1.1M | 0.06% | — |
| 40 | RXO | RXO INC | 53978 | $1.0M | 0.05% | — |
| 41 | GOOG | ALPHABET INC | 6527 | $1.0M | 0.05% | — |
| 42 | LAZ | LAZARD INC | 22863 | $990K | 0.05% | — |
| 43 | MSGS | MADISON SQUARE GRDN SPRT COR | 4028 | $784K | 0.04% | — |